Mercator Fund (Cayman Master)’s Alphabet (Google) Class A GOOGL Stock Holding History

Mercator Fund (Cayman Master)’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20.1M	Buy	+300,620	New	+$19.4M	16.06%	2

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercator Fund (Cayman Master)'s GOOGL Position: Q4 2019 in Review

Mercator Fund (Cayman Master) opened a new position in Alphabet (Google) Class A (GOOGL) in Q4 2019: 300,620 shares worth $20.1M. The stake represents 16.06% of the portfolio and ranks #2 among its holdings.

2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

Mercator Fund (Cayman Master) held 300,620 shares of Alphabet (Google) Class A worth $20.1M as of Q4 2019.
Alphabet (Google) Class A was a new Mercator Fund (Cayman Master) position in Q4 2019.
Alphabet (Google) Class A made up 16.06% of Mercator Fund (Cayman Master)'s portfolio in Q4 2019, its #2 holding.
2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Mercator Fund (Cayman Master)'s 13F filing for Q4 2019, filed 21 Jan 2020.